Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,339 | $119,982 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 441,915 | $112,525 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 442,469 | $90,781 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 445,379 | $98,932 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 2,052 | $514 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 439,469 | $102,396 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 296,415 | $62,431 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 296,738 | $50,885 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 305,769 | $58,870 | $182.81 | $163.90 - $197.75 |